DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
This Quarter Return
+12.85%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.05B
AUM Growth
+$2.05B
(+13%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
235
New
15
Increased
82
Reduced
99
Closed
12
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.97M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.15M |
| 3 |
Clorox
CLX
|
$2.9M |
| 4 |
Adobe
ADBE
|
$2.89M |
| 5 |
Duke Energy
DUK
|
$2.57M |
Top Sells
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$6.39M |
| 2 |
Medtronic
MDT
|
$4.84M |
| 3 |
Southern Company
SO
|
$2.91M |
| 4 |
Procter & Gamble
PG
|
$2.46M |
| 5 |
Union Pacific
UNP
|
$2.44M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 13.37% |
| 4 | Industrials | 12.71% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$72.4B
| $1.25M | 0.06% |
2,445
| – | – |
|
102
NVIDIA
NVDA
$4.15T
| $1.25M | 0.06% |
85,340
-11,320
| -12% | -$165K |
|
103
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.22M | 0.06% |
11,281
-162
| -1% | -$17.5K |
|
104
Linde
LIN
$221B
| $1.22M | 0.06% |
3,729
-379
| -9% | -$124K |
|
105
Oneok
OKE
$46.5B
| $1.13M | 0.06% |
17,187
-747
| -4% | -$49.1K |
|
106
Enbridge
ENB
$105B
| $1.1M | 0.05% |
28,108
+756
| +3% | +$29.6K |
|
107
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.07M | 0.05% |
4,981
| – | – |
|
108
Pinduoduo
PDD
$177B
| $1.06M | 0.05% |
+12,948
| New | +$1.06M |
|
109
Toronto Dominion Bank
TD
$128B
| $1.03M | 0.05% |
15,938
-38
| -0.2% | -$2.46K |
|
110
Prudential Financial
PRU
$37.8B
| $1.02M | 0.05% |
10,263
+424
| +4% | +$42.2K |
|
111
Walmart
WMT
$793B
| $1.02M | 0.05% |
21,525
-2,382
| -10% | -$113K |
|
112
Builders FirstSource
BLDR
$15.1B
| $1.01M | 0.05% |
15,523
-284
| -2% | -$18.4K |
|
113
Hershey
HSY
$37.4B
| $982K | 0.05% |
4,240
-100
| -2% | -$23.2K |
|
114
GoDaddy
GDDY
$19.9B
| $947K | 0.05% |
12,659
-352
| -3% | -$26.3K |
|
115
Verizon
VZ
$184B
| $946K | 0.05% |
24,009
-4,356
| -15% | -$172K |
|
116
Tesla
TSLA
$1.08T
| $933K | 0.05% |
7,577
+1,206
| +19% | +$149K |
|
117
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $933K | 0.05% |
18,532
| – | – |
|
118
Honeywell
HON
$136B
| $929K | 0.05% |
4,334
+325
| +8% | +$69.6K |
|
119
Equifax
EFX
$29.3B
| $924K | 0.05% |
4,756
| – | – |
|
120
Vanguard Total Stock Market ETF
VTI
$524B
| $921K | 0.04% |
4,820
-679
| -12% | -$130K |
|
121
TSMC
TSM
$1.2T
| $919K | 0.04% |
12,332
-403
| -3% | -$30K |
|
122
ServiceNow
NOW
$191B
| $889K | 0.04% |
2,290
+59
| +3% | +$22.9K |
|
123
Energy Transfer Partners
ET
$60.3B
| $880K | 0.04% |
+74,178
| New | +$880K |
|
124
Salesforce
CRM
$245B
| $871K | 0.04% |
6,567
+361
| +6% | +$47.9K |
|
125
Palo Alto Networks
PANW
$128B
| $857K | 0.04% |
12,286
-444
| -3% | -$31K |
|